iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2021-12-09 to 2021-12-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,343,778 | 685,400 | 4.29 | 0.40 | 2021-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,865,306 | 11,200 | 54.31 | 0.01 | 2021-12-10 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 831,400 | 4,400 | 0.49 | 0.00 | 2021-12-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,519 | 2,800 | 2.26 | 0.00 | 2021-12-10 |
| 5 | C00018 | HANG SENG BANK LTD | 27,524 | 2,200 | 0.02 | 0.00 | 2021-12-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,400 | 2,000 | 0.02 | 0.00 | 2021-12-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,800 | 1,400 | 0.82 | 0.00 | 2021-12-10 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 135,800 | 1,200 | 0.08 | 0.00 | 2021-12-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,493 | 1,000 | 0.25 | 0.00 | 2021-12-10 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 548,913 | 1,000 | 0.32 | 0.00 | 2021-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,011,922 | 400 | 0.59 | 0.00 | 2021-12-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,200 | 200 | 0.20 | 0.00 | 2021-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,793 | 140 | 0.02 | 0.00 | 2021-12-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28 | -140 | 0.00 | -0.00 | 2021-12-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 910,125 | -400 | 0.53 | -0.00 | 2021-12-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,800 | -2,200 | 0.03 | -0.00 | 2021-12-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,200 | -9,000 | 0.04 | -0.01 | 2021-12-10 |
| 18 | C00093 | BNP PARIBAS | 3,820,283 | -301,512 | 2.23 | -0.18 | 2021-12-10 |
| 19 | C00010 | CITIBANK N.A. | 45,396,833 | -400,088 | 26.55 | -0.23 | 2021-12-10 |
| 19 | Total changed named holdings | 159,113,117 | 0 | 93.05 | 0.00 | ||
| 86 | Unchanged named holdings | 9,037,552 | 0 | 5.29 | 0.00 | ||
| 105 | Total named holdings | 168,150,669 | 0 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 168,153,669 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 2,845,030 | 0 | 1.66 | 0.00 | |||
| Issued securities | 170,998,699 | 0 | 100.00 | 0.00 | 2021-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 42,340 |
| Turnover | 1,169,436 |
| Average price | 27.620 |
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